State Street® SPDR® Portfolio S&P 500 Growth ETF
SPYG
NYSE Arca
| Weiss Ratings | SPYG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPYG - NYSE Arca | Click to Compare |
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| Price | $121.50 | |||
| Company Info | SPYG - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Mark Krivitsky (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPYG - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio S&P 500 Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | SPYG - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.85% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 9.59% | |||
| 60-Day Total Return | 29.82% | |||
| 90-Day Total Return | 18.09% | |||
| Year to Date Total Return | 14.64% | |||
| 1-Year Total Return | 36.77% | |||
| 2-Year Total Return | 65.17% | |||
| 3-Year Total Return | 115.72% | |||
| 5-Year Total Return | 113.07% | |||
| Price | SPYG - NYSE Arca | Click to Compare |
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| Closing Price | $120.81 | |||
| 1-Month Low Price | $112.39 | |||
| 1-Month High Price | $120.81 | |||
| 52-Week Low Price | $89.69 | |||
| 52-Week Low Price (Date) | May 30, 2025 | |||
| 52-Week High Price | $120.81 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | SPYG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $112.37 | |||
| 1-Month High NAV | $120.83 | |||
| 52-Week Low NAV | $89.81 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $120.83 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | SPYG - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | SPYG - NYSE Arca | Click to Compare |
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| Total Assets | 49.53B | |||
| Operating Ratios | SPYG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SPYG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.69% | |||
| Last Bear Market Total Return | -20.80% | |||